Mutual Funds
Overview
Growth of $10,000e
Performance data cannot be shown for one year after a fund’s inception, per National Instrument 81-102.
Past Performance Year-By-Year
Performance data cannot be shown for one year after a fund’s inception, per National Instrument 81-102.
Fund Details
- Price (NAV) ()
- Inception Date
- Management Expense Ratio (MER)
- Distribution Frequency
- Current Yield† ()
- Effective Yield‡ ()
- Distribution Yield* ()
- Category
- Risk Rating
- Portfolio Manager
Under the Hood
Annual Compound Returns (%)
as of1 mo | 3 mo | 6 mo | YTD | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr | Since Inception |
---|---|---|---|---|---|---|---|---|---|
Performance data cannot be shown for one year after a fund’s inception, per National Instrument 81-102.
Calendar Year Returns (%)
sincePerformance data cannot be shown for one year after a fund’s inception, per National Instrument 81-102.
Top Holdingsf
as ofCompany | % |
---|---|
Top Holdings (% of Portfolio) |
Top Holdings are unavailable for this fund.
Portfolio Metrics
- Portfolio Yielda
- Average Duration (Yrs)b
Standard Deviation**
as of3 Yr | 5 Yr | 10 Yr |
---|---|---|
Risk measures require a minimum time period of three years. The data is not currently available for this fund.
Distributions
- Distribution Date
- Distribution Amount
- Reinvestment Price
- Distribution Frequency*
Asset Allocation
Geographic Allocation
Industry Type Allocation
Why Invest?
PM Commentary
† The current yield is an annualized historical yield based on the seven day period ended on the as of date, and does not represent an actual one year return.
‡ The effective yield is an annualized historical yield based on the seven day period ended on the as of date that is annualized by compounding the seven day return, and does not represent an actual one year return.
* Distribution yields are calculated by using the most recent regular distribution, or expected distribution, (which may be based on income, dividends, return of capital, and option premiums, as applicable) and excluding additional year end distributions, and special reinvested distributions annualized for frequency, divided by current net asset value (NAV).
** An annualized statistical measure of risk of a fund’s performance around its average. It is calculated based on a fund’s monthly returns over a specified time period. The greater the standard deviation, the greater the fund’s volatility.
a It is the most recent income received by the fund in the form of dividends, interest and other income annualized based on the payment frequency, divided by the current market value of the fund’s investments. It is gross of any fees or expenses of the fund.
b A measure of sensitivity of bond prices to changes in interest rates. Generally, the higher the duration the more volatile the bond’s price will be when interest rates change.
c Front End = Sales Charge.
d DSC closed to new purchase. As of November 2020, LL no longer available for sale.
e The graph illustrates the
impact to an initial investment of $10,000 from the fund's inception
date to the as of date indicated. It is not intended to reflect future
returns on investments in the fund. The performance is net of fees and
assumes the reinvestment of all distributions.
f The portfolio holdings are subject to change without notice and may only represent a small percentage of portfolio holdings. They are not recommendations to buy or sell any particular security.